Innovator Premium Income 30 Barrier ETF - October (OCTJ)

OCTJ Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	83.46%	23,126,900
2	n/a	Deposits With Broker For Short Positions	14.48%	n/a
3	n/a	Option on S&P 500 PR	13.21%	1,188
4	B 0 12.31.24	United States Treasury Bills	1.12%	300,400
5	B 0 03.27.25	United States Treasury Bills	1.11%	301,000
6	B 0 06.12.25	United States Treasury Bills	1.10%	301,600
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	16
8	n/a	Option on S&P 500 PR	-14.46%	1,226

As of Nov 18, 2024